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SVAL vs FNDA

iShares US Small Cap Value Factor ETF vs Schwab Fundamental U.S. Small Company ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SVAL has delivered higher annualized returns.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALFNDA
Annual cost (TER)0.20%0.25%
Fund size (AUM)$188M$10.2B
Since20202013
Dividend yield2.30%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+32.0%
CAGR 3Y+18.9%+16.5%
CAGR 5Y+6.5%+7.4%
Sharpe 3Y0.740.69
Volatility 1Y18.05%17.24%
Max drawdown-27.44%-44.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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